Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE DIS $ 7,1728 -0,70% Data08/05/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF BASE GR MDIS $ 7,1801 -0,60% Data08/05/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF E CAP EUR 7,2000 -0,14% Data08/05/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP EUR 7,3900 -0,14% Data08/05/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC CAP HKD 71,6800 -0,57% Data08/05/2025
GS GL. CLEAN ENERGY INFR. EQ. PTF OC GR. MDIS HKD 71,7238 -0,57% Data08/05/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE CAP $ 13,5400 0,30% Data08/05/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF BASE DIS $ 13,5400 0,22% Data08/05/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF E CAP EUR 12,4700 0,81% Data08/05/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP EUR 9,2700 0,87% Data08/05/2025
GS GL. ENVIRONMENTAL IMPACT EQ. PTF OC CAP SGD 7,6800 0,66% Data08/05/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE CAP $ 12,8300 0,86% Data08/05/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF BASE DIS $ 12,8500 0,94% Data08/05/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF E CAP EUR 12,1400 1,42% Data08/05/2025
GS GL. FUTURE ECONOMIC SECURITY EQUITY PTF OC CAP EUR 12,2600 1,49% Data08/05/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE CAP $ 12,1400 -0,49% Data08/05/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF BASE DIS $ 12,1308 -0,58% Data08/05/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF E CAP EUR 10,1800 Data08/05/2025
GS GL. FUTURE RE AND INFRASTR. EQ. PTF OC CAP EUR 10,3100 Data08/05/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE CAP $ 14,8100 1,02% Data08/05/2025
GS GL. FUTURE TECH LEADERS EQ. PTF BASE DIS $ 14,8100 1,02% Data08/05/2025
GS GL. FUTURE TECH LEADERS EQ. PTF E CAP EUR 13,6400 1,56% Data08/05/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP EUR 14,2000 1,57% Data08/05/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP HKD 78,2700 1,15% Data08/05/2025
GS GL. FUTURE TECH LEADERS EQ. PTF OC CAP SGD 7,5500 1,34% Data08/05/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE CAP $ 15,7200 0,06% Data08/05/2025
GS GL. INFRASTRUCTURE EQ. PTF BASE DIS $ 15,7235 0,07% Data08/05/2025
GS GL. INFRASTRUCTURE EQ. PTF E CAP EUR 13,2700 0,61% Data08/05/2025
GS GL. INFRASTRUCTURE EQ. PTF E DIS EUR 13,2803 0,61% Data08/05/2025
GS GL. INFRASTRUCTURE EQ. PTF E GROSS QDIS EUR 12,9713 0,56% Data08/05/2025
GS GL. INFRASTRUCTURE EQ. PTF OC CAP EUR 14,8100 0,54% Data08/05/2025
GS GL. INFRASTRUCTURE EQ. PTF OC DIS EUR 14,8833 0,58% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF A MDIS $ 143,5000 0,10% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE CAP $ 159,4000 0,09% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE DIS $ 159,3676 0,09% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE GROSS MDIS $ 155,1766 0,09% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE MDIS $ 138,3362 0,09% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF BASE STABLE MDIS $ 107,9448 0,09% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF E CAP EUR HDG 135,5700 0,07% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF E GROSS QDIS EUR HDG 121,5742 0,08% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF E QDIS EUR HDG 133,5131 0,06% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF E STABLE MDIS EUR HDG 119,4751 0,08% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF OC CAP EUR HDG 123,8700 0,07% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF OC DIS EUR HDG 142,3021 0,08% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS AUD HDG 117,8660 0,09% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS CAD HDG 0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS GBP HDG 0
GS GL. MULTI-ASSET INC. PTF OC GR. MDIS HKD 126,5340 0,22% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF OC GROSS MDIS EUR HDG 111,5712 0,08% Data08/05/2025
GS GL. MULTI-ASSET INC. PTF OC MDIS CNY HDG 1.071,6993 0,07% Data08/05/2025